INVESCO EXCH TRADED FD TR II PDN
FTSE RAFI SML · ETP · CUSIP 46138E735
99
institutional holders
+11 vs Q1 2023
13.2m
shares reported held*
$407.0mreported value*
13 new
21 added
38 reduced
5 sold out
net sold ≈ $34.5m (-1.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($389.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.81.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 95 |
| Q1 2023 | 88 |
| Q2 2023 | 99 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 45 | 39 |
| Q1 2023 | 28 | 44 |
| Q2 2023 | 34 | 43 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +81.0k |
| FLOW TRADERS U.S. LLC | Added | +68.9k |
| Dynamic Advisor Solutions LLC | New | +30.9k |
| L & S Advisors Inc | New | +18.9k |
| Cerity Partners LLC | New | +8.9k |
| Mariner, LLC | Added | +4.3k |
| SIGNATUREFD, LLC | New | +2.7k |
| Alhambra Investment Management LLC | Added | +1.9k |
| KWB Wealth | Added | +1.8k |
| Quad-Cities Investment Group, LLC | Added | +1.8k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -807.2k |
| Charles Schwab Investment Advisory, Inc. | Reduced | -327.4k |
| ROYAL BANK OF CANADA | Reduced | -63.0k |
| Atria Wealth Solutions, Inc. | Sold out | -32.0k |
| OLD MISSION CAPITAL LLC | Reduced | -25.4k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -17.8k |
| Allworth Financial LP | Reduced | -8.6k |
| Merriman Wealth Management, LLC | Reduced | -8.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -7.6k |
| HighTower Advisors, LLC | Reduced | -7.2k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 0.43% of their portfolio | 9.1m $279.6m | Reduced -327.4k |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $36.7m | Reduced -5.9k |
| FLOW TRADERS U.S. LLC 0.51% of their portfolio | 378.0k $11.6m | Added +68.9k |
| CUTLER INVESTMENT COUNSEL LLC 1.27% of their portfolio | 272.3k $8.4m | Reduced -2.9k |
| Opes Wealth Management LLC 1.88% of their portfolio | 214.7k $6.6m | Reduced -3.7k |
| HighTower Advisors, LLC 0.01% of their portfolio | 178.3k $5.5m | Reduced -7.2k |
| Merriman Wealth Management, LLC 0.22% of their portfolio | 146.7k $4.5m | Reduced -8.5k |
| Robinswood Financial LLC 1.90% of their portfolio | 132.7k $4.1m | First filing |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 128.1k $3.9m | Reduced -5.4k |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.29% of their portfolio | 108.2k $3.3m | Reduced -477 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 93.2k $2.9m | Added +81.0k |
| Wade Financial Advisory, Inc 1.14% of their portfolio | 93.0k $2.9m | Reduced -1.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 85.9k $2.7m | Added +245 |
| KWB Wealth 0.34% of their portfolio | 69.8k $2.2m | Added +1.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 69.2k $2.1m | Reduced -6.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 68.8k $2.1m | Reduced -7.6k |
| Alhambra Investment Management LLC 1.26% of their portfolio | 62.2k $1.9m | Added +1.9k |
| OLD MISSION CAPITAL LLC 0.07% of their portfolio | 62.1k $1.9m | Reduced -25.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 40.6k $1.2m | Reduced -534 |
| WEALTHSOURCE PARTNERS, LLC 0.08% of their portfolio | 38.4k $1.2m | Added +33 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 37.7k $1.2m | Reduced -807.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.4k $1.0m | Reduced -1.7k |
| Charles Schwab Trust Co 0.12% of their portfolio | 33.3k $1.0m | Reduced -774 |
| Dynamic Advisor Solutions LLC 0.05% of their portfolio | 30.9k $953.1k | New |
| STUDIO INVESTMENT MANAGEMENT LLC 0.25% of their portfolio | 28.9k $889.1k | Added +460 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.1k $865.0k | Reduced -63.0k |
| WADE G W & INC 0.03% of their portfolio | 25.5k $787.0k | Unchanged |
| Klingman & Associates, LLC 0.06% of their portfolio | 25.3k $779.4k | Reduced -238 |
| CERTUITY, LLC 0.09% of their portfolio | 24.8k $763.8k | Added +239 |
| Creative Planning 0.00% of their portfolio | 23.3k $717.3k | Reduced -1.8k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 23.0k $708.0k | Reduced -76 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 22.5k $693.0k | Added +1.1k |
| SMITH, MOORE & CO. 0.09% of their portfolio | 22.5k $692.2k | Reduced -388 |
| L & S Advisors Inc 0.08% of their portfolio | 18.9k $581.9k | New |
| Sensible Money, LLC 0.41% of their portfolio | 18.1k $557.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 17.2k $531.0k | Reduced -255 |
| Callan Capital, LLC 0.06% of their portfolio | 16.9k $519.9k | Unchanged |
| Robertson Stephens Wealth Management, LLC 0.04% of their portfolio | 16.6k $511.0k | Unchanged |
| Quad-Cities Investment Group, LLC 0.31% of their portfolio | 15.4k $473.7k | Added +1.8k |
| Mariner, LLC 0.00% of their portfolio | 14.0k $430.9k | Added +4.3k |
| CFS Investment Advisory Services, LLC 0.05% of their portfolio | 13.7k $420.0k | Added +6 |
| Allworth Financial LP 0.00% of their portfolio | 13.3k $409.7k | Reduced -8.6k |
| UBS Group AG 0.00% of their portfolio | 13.0k $399.6k | Added +718 |
| Cetera Investment Advisers 0.00% of their portfolio | 12.9k $398.8k | Added +373 |
| JFS WEALTH ADVISORS, LLC 0.03% of their portfolio | 12.1k $374.1k | Reduced -161 |
| Clarius Group, LLC 0.03% of their portfolio | 11.5k $353.6k | Unchanged |
| Three Bridge Wealth Advisors, LLC 0.14% of their portfolio | 10.5k $323.6k | Reduced -86 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.8k $301.4k | Added +12 |
| Colonial River Investments, LLC 0.19% of their portfolio | 9.5k $293.8k | Reduced -3.0k |
| Index Fund Advisors, Inc. 0.02% of their portfolio | 9.5k $292.8k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.1k $281.6k | Reduced -634 |
| Cerity Partners LLC 0.00% of their portfolio | 8.9k $273.5k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 8.8k $272.6k | Reduced -17.8k |
| LPL Financial LLC 0.00% of their portfolio | 8.7k $269.2k | Added +384 |
| Summit Financial Strategies, Inc. 0.05% of their portfolio | 8.1k $248.5k | Reduced -300 |
| Richard P Slaughter Associates Inc 0.07% of their portfolio | 7.8k $241.1k | Added +987 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.6k $232.9k | Reduced -596 |
| Keystone Financial Group 0.04% of their portfolio | 7.1k $218.5k | First filing |
| HBW ADVISORY SERVICES LLC 0.05% of their portfolio | 6.9k $214.0k | Reduced -51 |
| Welch Group, LLC 0.01% of their portfolio | 6.8k $208.8k | Reduced -27 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.4k $134.8k | Reduced -3.1k |
| Parallel Advisors, LLC 0.00% of their portfolio | 3.9k $121.2k | Unchanged |
| C M BIDWELL & ASSOCIATES LTD 0.07% of their portfolio | 3.0k $91.6k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.7k $82.6k | New |
| Glass Jacobson Investment Advisors llc 0.04% of their portfolio | 2.7k $82.6k | First filing |
| Bell Investment Advisors, Inc 0.02% of their portfolio | 2.5k $76.7k | Reduced -12 |
| FMR LLC 0.00% of their portfolio | 2.2k $67.8k | Reduced -1.3k |
| CWM, LLC 0.00% of their portfolio | 1.8k $54.0k | Added +1.6k |
| Kistler-Tiffany Companies, LLC 0.01% of their portfolio | 1.7k $51.7k | Unchanged |
| Northwest Capital Management Inc 0.02% of their portfolio | 1.6k $50.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $50.4k | Added +14 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.6k $48.8k | Reduced -339 |
| Plante Moran Financial Advisors, LLC 0.01% of their portfolio | 1.4k $42.6k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.2k $36.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1k $35.3k | Reduced -2.1k |
| Safeguard Financial, LLC 0.01% of their portfolio | 913 $28.0k | New |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 807 $25.0k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 748 $23.0k | New |
| Versant Capital Management, Inc 0.01% of their portfolio | 734 $22.6k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 593 $18.3k | Unchanged |
| Arlington Partners LLC 0.00% of their portfolio | 529 $16.3k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 472 $14.0k | Added +318 |
| Larson Financial Group LLC 0.00% of their portfolio | 381 $11.7k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 346 $13.8k | Reduced -391 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 342 $10.5k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 321 $10.0k | Unchanged |
| CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 302 $9.3k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 211 $6.5k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 206 $6.3k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 151 $4.7k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 120 $3.7k | New |
| TimeScale Financial, Inc. 0.00% of their portfolio | 118 $3.6k | Unchanged |
| AlphaCore Capital LLC 0.00% of their portfolio | 100 $3.1k | Unchanged |
| Financial Synergies Wealth Advisors, Inc. 0.00% of their portfolio | 59 $1.8k | New |
| ROFFMAN MILLER ASSOCIATES INC /PA/ 0.00% of their portfolio | 24 $739 | New |
| Private Ocean, LLC 0.00% of their portfolio | 3 $92 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 2 $66 | Added +1 |
| CITIGROUP INC 0.00% of their portfolio | 1 $31 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |